Texas Community Bancshares (TCBS) Cash & Current Investments (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Cash & Current Investments data on file, last reported at $42.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 246.77% year-over-year to $42.3 million in Q1 2026; TTM through Mar 2026 was $42.3 million, a 246.77% increase from a year earlier, with the FY2025 full-year figure at $42.2 million, up 208.99% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $42.3 million, roughly flat from $42.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TCBS reached as high as $77.9 million in Q2 2024 and fell as low as $10.4 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $41.8 million across 5 years, with a median of $42.2 million in 2025.
• Across the five-year window, Cash & Current Investments soared 646.18% in 2024 and slumped 82.7% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $59.2 million in 2022, then climbed by 6.37% to $62.9 million in 2023, then sank by 78.3% to $13.7 million in 2024, then surged by 208.99% to $42.2 million in 2025, then rose by 0.16% to $42.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $42.3 million in Q1 2026, $42.2 million in Q4 2025, and $60.6 million in Q3 2025.